Deltec Asset Management LLC Closed Holding Positions

Deltec Asset Management LLC

$441 Million
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Reinvent Technology Partners	Q1 2021 Filed on Apr 21, 2021	30,000	N/A
NICE Nice Ltd. Technology	Q1 2021 Filed on Apr 21, 2021	750	$216.32 - $279.38 $162K - $210K
Prevail Therapeutics Inc	Q1 2021 Filed on Apr 21, 2021	15,000	N/A
Proptech Investment Corp Ii	Q1 2021 Filed on Apr 21, 2021	50,000	N/A
Golden Falcon Acquisition CO	Q1 2021 Filed on Apr 21, 2021	50,000	N/A
Forum Merger Iii Corp	Q1 2021 Filed on Apr 21, 2021	65,000	N/A
Arclight Clean Transition CO	Q1 2021 Filed on Apr 21, 2021	15,000	N/A
Jaws Spitfire Acquisition CO	Q1 2021 Filed on Apr 21, 2021	50,000	N/A
Capitol Investment Corp V	Q1 2021 Filed on Apr 21, 2021	100,002	N/A
Carney Technology Acqu Corp	Q1 2021 Filed on Apr 21, 2021	50,000	N/A
Cbre Acquisition Hldgs Inc	Q1 2021 Filed on Apr 21, 2021	50,000	N/A
Cf Fin Acquisition Corp Iii	Q1 2021 Filed on Apr 21, 2021	100,002	N/A
Cf Finance Acquisition Corp	Q1 2021 Filed on Apr 21, 2021	50,300	N/A
Concord Acquisition Corp	Q1 2021 Filed on Apr 21, 2021	100,000	N/A
DENN Denny'S Corp Consumer Cyclical	Q1 2021 Filed on Apr 21, 2021	100,000	$13.71 - $19.82 $1.37M - $1.98M
DOV Dover Corp Industrials	Q1 2021 Filed on Apr 21, 2021	6,000	$116.49 - $139.9 $699K - $839K
Dragoneer Growth Opportun CO	Q1 2021 Filed on Apr 21, 2021	36,171	N/A
Fintech Acquisition Corp V	Q1 2021 Filed on Apr 21, 2021	100,000	N/A
Foley Trasimene Acquisition	Q1 2021 Filed on Apr 21, 2021	10,000	N/A
Periphas Capital Partnering	Q1 2021 Filed on Apr 21, 2021	15,000	N/A
Acamar Partners Acqsition CO	Q1 2021 Filed on Apr 21, 2021	65,000	N/A
Bristol Myers Squibb CO	Q1 2021 Filed on Apr 21, 2021	50,000	N/A
Experience Invt Corp	Q1 2021 Filed on Apr 21, 2021	56,928	N/A
CELGRT Bristol Myers Squibb CO Cont V	Q1 2021 Filed on Apr 21, 2021	20,367	N/A
Contura Energy Inc	Q1 2021 Filed on Apr 21, 2021	21,342	N/A
Go Acquisition Corp	Q4 2020 Filed on Jan 20, 2021	33,300	N/A
SMIN Ishares Msci India Small Cap I ETFs	Q4 2020 Filed on Jan 20, 2021	44,665	$34.62 - $42.32 $1.55M - $1.89M
Fortress Value Acquisition I	Q4 2020 Filed on Jan 20, 2021	100,000	N/A
Highcape Cap Acquisition Cor	Q4 2020 Filed on Jan 20, 2021	50,000	N/A
Gores Hldgs V Inc	Q4 2020 Filed on Jan 20, 2021	100,000	N/A
Holicity Inc	Q4 2020 Filed on Jan 20, 2021	100,000	N/A
Gores Metropoulos Inc	Q4 2020 Filed on Jan 20, 2021	50,000	N/A
Ihs Markit LTD	Q4 2020 Filed on Jan 20, 2021	25,000	N/A
Insu Acquisition Corp Ii	Q4 2020 Filed on Jan 20, 2021	100,002	N/A
Kensington Cap Acquisition C	Q4 2020 Filed on Jan 20, 2021	10,000	N/A
Diamondpeak Hldgs Cor	Q4 2020 Filed on Jan 20, 2021	10,000	N/A
RTX Raytheon Technologies Corp Industrials	Q4 2020 Filed on Jan 20, 2021	80,260	$52.34 - $74.48 $4.2M - $5.98M
Foley Trasimene Acquisition	Q4 2020 Filed on Jan 20, 2021	100,000	N/A
Falcon Capital Acquisitn Cor	Q4 2020 Filed on Jan 20, 2021	50,000	N/A
FTI Technip Fmc PLC Energy	Q4 2020 Filed on Jan 20, 2021	584,500	$3.97 - $7.64 $2.32M - $4.47M
TSN Tyson Foods, Inc. Consumer Defensive	Q4 2020 Filed on Jan 20, 2021	15,000	$56.49 - $70.1 $847K - $1.05M
Rmg Acquisition Corp	Q4 2020 Filed on Jan 20, 2021	100,000	N/A
ARCH Arch Resources, Inc. Energy	Q4 2020 Filed on Jan 20, 2021	7,008	$28.05 - $47.22 $197K - $331K
Bowx Acquisition Corp	Q4 2020 Filed on Jan 20, 2021	100,000	N/A
Landcadia Hldgs Ii Inc	Q4 2020 Filed on Jan 20, 2021	25,000	N/A
Churchill Capital Corp Iv	Q4 2020 Filed on Jan 20, 2021	10,456	N/A
Cm Life Sciences Inc	Q4 2020 Filed on Jan 20, 2021	57,972	N/A
Cohn Robbins Holdings Corp	Q4 2020 Filed on Jan 20, 2021	100,002	N/A
Dragoneer Growth Opportun CO	Q4 2020 Filed on Jan 20, 2021	50,000	N/A
Equity Distr Acquisition Cor	Q4 2020 Filed on Jan 20, 2021	50,001	N/A

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